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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Barkhedakamlia |
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| Opening Balance | 7,19,707.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,690.00 | 11,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
| August, 2022 | 2,79,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| December, 2022 | 4,19,735.00 | 0.00 | 0.00 | 1,63,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Total | 6,99,552.00 | 0.00 | 0.00 | 10,62,127.00 | 11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |